Purchases and Sales Made in Q2 2024 in Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the institutional ownership of Invesco Qqq Trust, Series 1 (QQQ) during Q2 2024. The information is specifically focused on institutions that hold shares of INVESCO QQQ TRUST, SERIES 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
6.96K+ 71.19% |
$2.89M - $3.38M
|
16.7K
$8.87M
|
|
|
Aug 01, 2024
Q2 2024
|
Novare Capital Management LLC
|
BUY
|
- |
6.96K+ 304.46% |
$2.89M - $3.38M
|
9.25K
$4.9M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.92K+ 3.31% |
$2.87M - $3.36M
|
216K
$114M
|
|
|
Jul 26, 2024
Q2 2024
|
Crew Capital Management, Ltd.
|
BUY
|
- |
6.86K+ 93.07% |
$2.84M - $3.33M
|
14.2K
$7.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Hardy Reed LLC
|
BUY
|
- |
6.78KNew |
$2.81M - $3.29M
|
6.78K
$3.59M
|
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
6.74KNew |
$2.8M - $3.27M
|
6.74K
$3.57M
|
|
|
Dec 02, 2024
Q2 2024
|
Capasso Planning Partners LLC
Charleston, SC |
BUY
|
- |
6.73K+ 740.37% |
$2.79M - $3.27M
|
7.64K
$4.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Halter Ferguson Financial Inc.
Carmel, IN |
BUY
|
- |
6.7K+ 22.81% |
$2.78M - $3.25M
|
36.1K
$19.1M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
6.67K+ 99.32% |
$2.77M - $3.24M
|
13.4K
$7.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
6.66K+ 1381.95% |
$2.76M - $3.23M
|
7.14K
$3.79M
|
|
|
Aug 30, 2024
Q2 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
6.64KNew |
$2.75M - $3.22M
|
6.64K
$3.52M
|
|
|
Jul 12, 2024
Q2 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
6.59K+ 64.47% |
$2.73M - $3.2M
|
16.8K
$8.91M
|
|
|
Aug 05, 2024
Q2 2024
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
BUY
|
- |
6.5KNew |
$2.7M - $3.15M
|
6.5K
$3.44M
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
6.45K+ 11.98% |
$2.68M - $3.13M
|
60.3K
$32M
|
|
|
Jul 18, 2024
Q2 2024
|
E&G Advisors, LP
|
BUY
|
- |
6.4K+ 31.51% |
$2.65M - $3.11M
|
26.7K
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
6.38K+ 18.47% |
$2.65M - $3.1M
|
40.9K
$21.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Ntv Asset Management LLC
|
BUY
|
- |
6.33K+ 8.37% |
$2.63M - $3.07M
|
82K
$43.5M
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
6.18K+ 8.73% |
$2.56M - $3M
|
77K
$40.8M
|
|
|
Oct 24, 2024
Q2 2024
|
Ridgepath Capital Management LLC
Knoxville, TN |
BUY
|
- |
6.15KNew |
$2.55M - $2.98M
|
6.15K
$3.26M
|
|
|
Aug 12, 2024
Q2 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
6.1K+ 30.35% |
$2.53M - $2.96M
|
26.2K
$13.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.09K+ 26.43% |
$2.52M - $2.95M
|
29.1K
$15.4M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
5.96K+ 4.04% |
$2.47M - $2.89M
|
154K
$81.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Ascension Capital Advisors, Inc.
Houston, TX |
BUY
|
- |
5.96K+ 34.86% |
$2.47M - $2.89M
|
23K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
5.96K+ 1.09% |
$2.47M - $2.89M
|
550K
$292M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
5.95K+ 7.33% |
$2.47M - $2.89M
|
87.1K
$46.2M
|
|
|
Jul 18, 2024
Q2 2024
|
Winthrop Advisory Group LLC
|
BUY
|
- |
5.83K+ 5.46% |
$2.42M - $2.83M
|
113K
$59.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
5.81KNew |
$2.41M - $2.82M
|
5.81K
$3.08M
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Holdings, Inc.
|
BUY
|
- |
5.74K+ 7.74% |
$2.38M - $2.78M
|
79.8K
$42.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Invictus Private Wealth, LLC
Denver, CO |
BUY
|
- |
5.73K+ 1.77% |
$2.37M - $2.78M
|
330K
$175M
|
|
|
Jul 26, 2024
Q2 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
5.68K+ 23.06% |
$2.35M - $2.76M
|
30.3K
$16.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Campbell Wealth Management
|
BUY
|
- |
5.6K+ 3.65% |
$2.32M - $2.72M
|
159K
$84.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
5.49K+ 14.56% |
$2.28M - $2.66M
|
43.2K
$22.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
5.48K+ 3.06% |
$2.27M - $2.66M
|
184K
$97.7M
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
5.45K+ 3.24% |
$2.26M - $2.65M
|
174K
$91.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
5.41K+ 4.39% |
$2.24M - $2.62M
|
128K
$68.1M
|
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
5.4K+ 1.2% |
$2.24M - $2.62M
|
454K
$241M
|
|
|
Jul 25, 2024
Q2 2024
|
Latitude Advisors, LLC
|
BUY
|
- |
5.38K+ 33.55% |
$2.23M - $2.61M
|
21.4K
$11.3M
|
|
|
Jul 11, 2024
Q2 2024
|
Lwmg, LLC
Lake Elmo, MN |
BUY
|
- |
5.34K+ 7.6% |
$2.21M - $2.59M
|
75.6K
$40.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Integrity Financial Corp
|
BUY
|
- |
5.33K+ 32.1% |
$2.21M - $2.59M
|
21.9K
$11.6M
|
|
|
Jul 12, 2024
Q2 2024
|
Morton Capital Management Llc/Ca
Calabasas, CA |
BUY
|
- |
5.29KNew |
$2.19M - $2.57M
|
5.29K
$2.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
5.29K+ 16.77% |
$2.19M - $2.57M
|
36.8K
$19.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
5.23K+ 22.79% |
$2.17M - $2.54M
|
28.2K
$14.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
5.22KNew |
$2.17M - $2.53M
|
5.22K
$2.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
5.21K+ 298.34% |
$2.16M - $2.53M
|
6.96K
$3.69M
|
|
|
Aug 15, 2024
Q2 2024
|
Smith Thornton Advisors LLC
Huntsville, AL |
BUY
|
- |
5.16KNew |
$2.14M - $2.5M
|
5.16K
$2.73M
|
|
|
Aug 06, 2024
Q2 2024
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
5.11KNew |
$2.12M - $2.48M
|
5.11K
$2.71M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
5.09K+ 46.39% |
$2.11M - $2.47M
|
16.1K
$8.51M
|
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
5.08KNew |
$2.11M - $2.47M
|
5.08K
$2.69M
|
|
|
Aug 09, 2024
Q2 2024
|
Symphony Financial Services, Inc.
Akron, OH |
BUY
|
- |
5KNew |
$2.07M - $2.43M
|
5K
$2.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
5K+ 178.57% |
$2.07M - $2.43M
|
7.8K
$4.13M
|